Tertiary Minerals Plc Stock Performance
| TTIRF Stock | USD 0.0004 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tertiary Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tertiary Minerals plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tertiary Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 472.7 K | |
| Total Cashflows From Investing Activities | -561.4 K |
Tertiary |
Tertiary Minerals Relative Risk vs. Return Landscape
If you would invest 0.04 in Tertiary Minerals plc on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Tertiary Minerals plc or generate 0.0% return on investment over 90 days. Tertiary Minerals plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tertiary, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tertiary Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tertiary Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tertiary Minerals plc, and traders can use it to determine the average amount a Tertiary Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Tertiary Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tertiary Minerals by adding Tertiary Minerals to a well-diversified portfolio.
Tertiary Minerals Fundamentals Growth
Tertiary Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tertiary Minerals, and Tertiary Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tertiary Pink Sheet performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (6.87) % | |||
| Current Valuation | 2.67 M | |||
| Shares Outstanding | 1.8 B | |||
| Price To Book | 6.22 X | |||
| Price To Sales | 35.92 X | |||
| Revenue | 171.05 K | |||
| EBITDA | (474.81 K) | |||
| Cash And Equivalents | 472.73 K | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (474.39 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 901.54 K | |||
About Tertiary Minerals Performance
By analyzing Tertiary Minerals' fundamental ratios, stakeholders can gain valuable insights into Tertiary Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tertiary Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tertiary Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tertiary Minerals plc, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral deposits. Tertiary Minerals plc was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom. Tertiary Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Tertiary Minerals plc performance evaluation
Checking the ongoing alerts about Tertiary Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tertiary Minerals plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tertiary Minerals generated a negative expected return over the last 90 days | |
| Tertiary Minerals has some characteristics of a very speculative penny stock | |
| Tertiary Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 171.05 K. Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 171.05 K. | |
| Tertiary Minerals plc has accumulated about 472.73 K in cash with (474.39 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tertiary Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tertiary Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Tertiary Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tertiary Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tertiary Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tertiary Minerals' pink sheet. These opinions can provide insight into Tertiary Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tertiary Pink Sheet analysis
When running Tertiary Minerals' price analysis, check to measure Tertiary Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tertiary Minerals is operating at the current time. Most of Tertiary Minerals' value examination focuses on studying past and present price action to predict the probability of Tertiary Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tertiary Minerals' price. Additionally, you may evaluate how the addition of Tertiary Minerals to your portfolios can decrease your overall portfolio volatility.
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